WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 69 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,079 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 1,279 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 2,260 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 3,046 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 4,316 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 5,426 Value ($000) $71 Avg Close — Range —